Wednesday, May 27, 2026 1:35:47 PM - Markets open
VN-INDEX 1,867.84 -16.34/-0.87%
HNX-INDEX 282.09 +3.94/+1.42%
UPCOM-INDEX 126.14 +0.09/+0.07%
VICEM Cement Trading Joint Stock Company (TMX : HNX)
Industrials : Building Materials & Fixtures
8.20 0.00/0.00%
1:00:14 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
139,978141,473147,473130,956138,757
I. Cash and cash equivalents
21,16023,29624,79225,32321,107
1. Cash
20,16022,29623,79224,32320,107
2. Cash equivalents
1,0001,0001,0001,0001,000
II. Short-term financial investments
40,00040,00050,00050,00060,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
40,00040,00050,00050,00060,000
III. Short-term receivables
75,77873,78169,55650,61856,438
1. Short-term receivables of customers
36,91241,04035,53725,97331,735
2. Prepayments to suppliers
10,64911,45210,8671,6691,615
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
61,47754,35151,48751,00950,819
7. Provision for doubtful short-term receivables
-33,260-33,063-28,334-28,032-27,732
IV. Inventories
2,9394,3353,0983,255947
1. Inventories
2,9394,3353,0983,255947
2. Provision for decline in value of inventories
        
V. Other current assets
10162271,760266
1. Short-term prepaid expenses
90  132 
2. Deductible VAT
 17 1,628111
3. Taxes and the State Receivables
114427 154
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,6372,5391,3592,0421,942
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,5551,4571,3591,2991,199
1. Tangible fixed assets
1,5551,4571,3591,2991,199
- Cost
19,29619,29619,29619,33519,335
- Accumulated depreciation
-17,741-17,839-17,937-18,036-18,136
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
522522522522522
- Accumulated depreciation
-522-522-522-522-522
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,0821,082 743743
1. Costs of long-term production, business in progress
 1,082   
2. Costs of construction in progress
1,082  743743
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
142,615144,012148,832132,998140,699
CAPITAL RESOURCES
 		       
A. LIABILITIES
54,45354,78857,58541,71248,948
I. Current liabilities
52,25952,59355,27539,28346,779
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
39,09838,19237,74323,71436,689
4. Advances from customers
5,6234,2873,8025,3443,711
5. Taxes and other payables to the State Budget
1,3292292,747504344
6. Payables to employees
1,4612,4723,4146,0031,531
7. Short-term accrued expenses
7103,2661,74166996
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
39236366 363
11. Other short-term payables
6155632,135676715
12. Provision for short term payables
        
13. Bonus and welfare fund
3,0323,5483,3282,9752,429
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,1942,1942,3102,4302,170
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
2,1942,1942,3102,4302,170
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
88,16289,22491,24791,28691,750
I. ShareHolder's equity
88,16289,22491,24791,28691,750
1. Owner's investment capital
60,0006,00060,00060,00060,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
23,59023,59023,59023,59023,590
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
3,2523,2523,2523,2523,252
11. After tax undistributed profit
1,3202,3824,4044,4434,908
- After tax undistributed profit accumulated to the end of prior period
1,4241,59898984,443
- Profit after tax undistributed this period
-1047844,3074,346465
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
142,615144,012148,832132,998140,699
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